January 2022

PRICING DATE	ISSUER	AMOUNT ($m)	NEW / EXISTING	BOND DETAILS	RATE
28/01/2022	TCV	350	Existing	2.25% 15 May 2033
28/01/2022	TCV	100	Existing	1.50% 10 September 2031
21/01/2022	TCV	377.7	Existing	2.00% 2 September 2035
21/01/2022	TCV	222	Existing	2.25% 15 May 2033
21/01/2022	TCV	227.3	Existing	2.50% 22 October 2029
18/01/2022	QTC	307	Existing	1.75% 20 July 2034
18/01/2022	QTC	5	Existing	1.50% 20 August 2032
18/01/2022	QTC	188	Existing	3.25% 21 August 2029
7/01/2022	QTC	100	Existing	3.25% 21 August 2029
4/01/2022	SAFA	200	Existing	AONIA 16 June 2023